BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$47.4M
3
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$365M
2
+$58.9M
3
+$14.7M
4
NOVA
Sunnova Energy
NOVA
+$11.7M
5
EL icon
Estee Lauder
EL
+$11.4M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.12%
97,119
+31,311
77
$11.4M 0.12%
64,849
-32,730
78
$11.3M 0.12%
1,395
-86
79
$10.8M 0.11%
2,197,220
80
$10.8M 0.11%
56,409
81
$10.8M 0.11%
42,209
-4,907
82
$10.7M 0.11%
117,199
-11,190
83
$10.6M 0.11%
122,570
-515
84
$10.3M 0.11%
106,450
-12,120
85
$10.3M 0.11%
149,584
+22,020
86
$10.2M 0.11%
689,356
-88,682
87
$10.2M 0.11%
50,860
+8,452
88
$9.93M 0.1%
48,361
-5,388
89
$9.58M 0.1%
58,192
-2,729
90
$9.55M 0.1%
132,076
-4,377
91
$9.55M 0.1%
61,190
+752
92
$9.5M 0.1%
50,078
-1,866
93
$9.45M 0.1%
53,345
-6,734
94
$9.3M 0.1%
22,240
-970
95
$9.28M 0.1%
108,123
-884
96
$9.26M 0.1%
21,111
-756
97
$9.1M 0.1%
253,940
98
$8.99M 0.09%
35,628
-4,080
99
$8.99M 0.09%
21,126
+8,820
100
$8.94M 0.09%
16,085
2 3
4
5 6